GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC | $2.5M |
TPHTRI POINTE GROUP INC | $2.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.5M |
TRPTRANSCANADA CORP | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
MOHMOLINA HEALTHCARE INC | $2.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.5M |
—PORTOLA PHARMACEUTICALS INC | $2.5M |
—NIELSEN HLDGS PLC | $2.5M |
EWBCEAST WEST BANCORP INC | $2.5M |
LNGCHENIERE ENERGY INC | $2.5M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.5M |
—SELECT INCOME REIT | $2.5M |
—ETFS PLATINUM TR | $2.5M |
CPACOPA HOLDINGS SA | $2.5M |
SEICSEI INVESTMENTS CO | $2.5M |
WASHWASHINGTON TR BANCORP | $2.5M |
WESWESTERN GAS PARTNERS LP | $2.5M |
NWENORTHWESTERN CORP | $2.4M |
AVAAVISTA CORP | $2.4M |
TERTERADYNE INC | $2.4M |
—DWS STRATEGIC MUN INCOME TR | $2.4M |
PBYIPUMA BIOTECHNOLOGY INC | $2.4M |
AMEAMETEK INC NEW | $2.4M |
RABROOKFIELD REAL ASSETS INCOM | $2.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.4M |
LTHLIFEPOINT HEALTH INC | $2.4M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.4M |
—TECH DATA CORP | $2.4M |
VSHVISHAY INTERTECHNOLOGY INC | $2.4M |
HOUSREALOGY HLDGS CORP | $2.4M |
CINFCINCINNATI FINL CORP | $2.4M |
LOGMEURLOGMEIN INC | $2.4M |
AZNASTRAZENECA PLC | $2.4M |
SFMSPROUTS FMRS MKT INC | $2.4M |
PHIPLDT INC | $2.4M |
FLTRVANECK VECTORS ETF TR | $2.3M |
NBL2EURNOBLE ENERGY INC | $2.3M |
GNLGLOBAL NET LEASE INC | $2.3M |
CGNXCOGNEX CORP | $2.3M |
—MICHAEL KORS HLDGS LTD | $2.3M |
SSS1EURLIFE STORAGE INC | $2.3M |
IMGNEURIMMUNOGEN INC | $2.3M |
—DREYFUS MUN INCOME INC | $2.3M |
MDXGMIMEDX GROUP INC | $2.3M |
TTELUS CORP | $2.3M |
INNSUMMIT HOTEL PPTYS INC | $2.3M |
CGBDTCG BDC INC | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
SAFTSAFETY INS GROUP INC | $2.3M |
—DREYFUS STRATEGIC MUNS INC | $2.3M |
MAINMAIN STREET CAPITAL CORP | $2.3M |
DEDEERE & CO | $2.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.3M |
—AQUA AMERICA INC | $2.3M |
HPPHUDSON PAC PPTYS INC | $2.3M |
—CNX MIDSTREAM PARTNERS LP | $2.3M |
BRXBRIXMOR PPTY GROUP INC | $2.3M |
EDITEDITAS MEDICINE INC | $2.3M |
AMGAFFILIATED MANAGERS GROUP | $2.3M |
XYLXYLEM INC | $2.3M |
—NEWFIELD EXPL CO | $2.3M |
GNTXGENTEX CORP | $2.3M |
ULUNILEVER PLC | $2.3M |
—BANCO SANTANDER S A | $2.3M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.3M |
BCXBLACKROCK RES & COMM STRAT T | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
MUSAMURPHY USA INC | $2.3M |
—DELPHI TECHNOLOGIES PLC | $2.2M |
RNSTRENASANT CORP | $2.2M |
—TRANSENTERIX INC | $2.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.2M |
CLVSEURCLOVIS ONCOLOGY INC | $2.2M |
—GRAMERCY PPTY TR | $2.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.2M |
CATYCATHAY GEN BANCORP | $2.2M |
—ALLIANCE CALIF MUN INCOME FD | $2.2M |
LGFEURLIONS GATE ENTMNT CORP | $2.2M |
PEBPEBBLEBROOK HOTEL TR | $2.2M |
ALLEALLEGION PUB LTD CO | $2.2M |
NOWSERVICENOW INC | $2.2M |
TEN1TENNECO INC | $2.2M |
ANATUSDAMERICAN NATL INS CO | $2.2M |
ICUIICU MED INC | $2.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.2M |
—STERIS PLC | $2.2M |
TELFYTELEFONICA S A | $2.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.1M |
HEHAWAIIAN ELEC INDUSTRIES | $2.1M |
—THERAPEUTICSMD INC | $2.1M |
TRIPTRIPADVISOR INC | $2.1M |
TRNTRINITY INDS INC | $2.1M |
—APPROACH RESOURCES INC | $2.1M |
FDSFACTSET RESH SYS INC | $2.1M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.1M |
ITUBITAU UNIBANCO HLDG SA | $2.1M |